MF · holdings as filed 2026-05-31
What's inside ARMY?
Tema International Defense ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 47%
- of fund assets
- Expense ratio
- 0.68%
- net, per year
- Fund size
- $5M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | R  | RKLBROCKET LAB CORP | 7.17% | |
| 2 | E  | ESLTELBIT SYSTEMS LTD | 6.08% | |
| 3 | N  | NSKFFKONGSBERG GRUPPEN ASA | 5.15% | |
| 4 | H  | HNSDFHENSOLDT AG | 4.38% | |
| 5 | B  | BAESFBAE SYSTEMS PLC | 4.27% | |
| 6 | I  | ISMAFINDRA SISTEMAS SA | 4.08% | |
| 7 | S  | SAABFSAAB AB-B | 4.04% | |
| 8 | C  | CMGMFCHEMRING GROUP PLC | 4.02% | |
| 9 | D  | DUAVFDASSAULT AVIATION SA | 3.98% | |
| 10 | F  | FINMFLEONARDO SPA | 3.95% | |
| 11 | Q  | QNTQFQINETIQ GROUP PLC | 3.94% | |
| 12 | T  | THLEFTHALES SA | 3.66% | |
| 13 | R  | RNKGFRENK GROUP AG | 3.63% | |
| 14 | R  | RYCEFROLLS-ROYCE HOLDINGS PLC | 3.45% | |
| 15 | E  | EADSFAIRBUS SE | 3.28% | |
| 16 | B  | BCKIFBABCOCK INTL GROUP PLC | 3.21% | |
| 17 | R  | RNMBFRHEINMETALL AG | 2.90% | |
| 18 | S  | SAFRFSAFRAN SA | 2.66% | |
| 19 | M  | MTUAFMTU AERO ENGINES AG | 2.59% | |
| 20 | T  | TKMSFTKMS AG& CO KGAA | 2.46% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
N
NSKFFKONGSBERG GRUPPEN ASA
5.15%2
H
HNSDFHENSOLDT AG
4.38%3
B
BAESFBAE SYSTEMS PLC
4.27%4
I
ISMAFINDRA SISTEMAS SA
4.08%5
S
SAABFSAAB AB-B
4.04%6
C
CMGMFCHEMRING GROUP PLC
4.02%7
D
DUAVFDASSAULT AVIATION SA
3.98%8
F
FINMFLEONARDO SPA
3.95%9
Q
QNTQFQINETIQ GROUP PLC
3.94%10
T
THLEFTHALES SA
3.66%Top holdings — United States
Your 10 largest positions in this country
1
R
RKLBROCKET LAB CORP
7.17%2
P
PLTRPALANTIR TECHNOLOGIES INC-A
2.22%3
F
FXFXXFIRST AM TREAS OBLI-X
2.18%4
A
AVAVAEROVIRONMENT INC
2.08%5
L
LMTLOCKHEED MARTIN CORP
1.58%6
L
LHXL3HARRIS TECHNOLOGIES INC
1.43%7
D
DRSLEONARDO DRS INC
1.34%8
R
RTXRTX CORP
1.34%9
G
GDGENERAL DYNAMICS CORP
1.16%10
B
BABOEING CO/THE
1.12%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.